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Gould Capital Portfolio holdings

AUM $179M
1-Year Est. Return 23.23%
This Fund
S&P 500
This Quarter Est. Return
+9.58%
1 Year Est. Return
+23.23%
3 Year Est. Return
+60.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$14.2M
Cap. Flow
+$2.13M
Cap. Flow %
1.18%
Top 10 Hldgs %
49.29%
Holding
221
New
17
Increased
55
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
NBIX icon
Neurocrine Biosciences
NBIX
+$1.39M
2
RKT icon
Rocket Companies
RKT
+$912K
3
MSFT icon
Microsoft
MSFT
+$821K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$778K
5
VZ icon
Verizon
VZ
+$627K

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$2.35M
2
CAT icon
Caterpillar
CAT
+$1.38M
3
LRCX icon
Lam Research
LRCX
+$815K
4
PWR icon
Quanta Services
PWR
+$677K
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$431K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.79%
2 Technology 10.87%
3 Financials 9.38%
4 Communication Services 6.76%
5 Industrials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBAI icon
151
BigBear.ai
BBAI
$1.35B
$9.18K 0.01%
2,500
– –
ASTS icon
152
AST SpaceMobile
ASTS
$18B
$8.89K 0.01%
+100
New +$8.72K
UHT
153
Universal Health Realty Income Trust
UHT
$572M
$8.77K ﹤0.01%
200
– –
ITRI icon
154
Itron
ITRI
$4.1B
$8.65K ﹤0.01%
100
– –
ACWI icon
155
iShares MSCI ACWI ETF
ACWI
$32.8B
$8.32K ﹤0.01%
53
– –
CUBE icon
156
CubeSmart
CUBE
$8.8B
$7.95K ﹤0.01%
200
– –
LAC
157
Lithium Americas
LAC
$1.1B
$7.7K ﹤0.01%
2,000
– –
UPS icon
158
United Parcel Service
UPS
$85.1B
$7.53K ﹤0.01%
70
– –
PYPL icon
159
PayPal
PYPL
$45.6B
$6.48K ﹤0.01%
150
– –
IHAK icon
160
iShares Cybersecurity and Tech ETF
IHAK
$1.05B
$6.32K ﹤0.01%
104
– –
VPU
161
Vanguard Utilities ETF
VPU
$8.22B
$6.21K ﹤0.01%
32
– –
PLTR icon
162
Palantir
PLTR
$399B
$5.83K ﹤0.01%
+50
New +$6.82K
PDT
163
John Hancock Premium Dividend Fund
PDT
$604M
$5.82K ﹤0.01%
449
– –
BMNR
164
BitMine Immersion Technologies
BMNR
$14.6B
$5.72K ﹤0.01%
430
+196
+84% +$3.79K
DIS icon
165
Walt Disney
DIS
$183B
$5.58K ﹤0.01%
58
– –
WM icon
166
Waste Management
WM
$85.8B
$5.57K ﹤0.01%
25
– –
PEP icon
167
PepsiCo
PEP
$187B
$5.55K ﹤0.01%
+41
New +$6.13K
FTNT icon
168
Fortinet
FTNT
$117B
$5.53K ﹤0.01%
36
-110
-75% -$12.7K
ONON icon
169
On Holding
ONON
$8.97B
$5.31K ﹤0.01%
150
– –
VTHR icon
170
Vanguard Russell 3000 ETF
VTHR
$4.77B
$4.38K ﹤0.01%
13
– –
VOO icon
171
Vanguard S&P 500 ETF
VOO
$1.04T
$4.12K ﹤0.01%
6
– –
DOW icon
172
Dow Inc
DOW
$21.4B
$4.1K ﹤0.01%
+150
New +$5.44K
AAAU icon
173
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.62B
$3.88K ﹤0.01%
98
– –
CRSP icon
174
CRISPR Therapeutics
CRSP
$5.05B
$3.82K ﹤0.01%
70
– –
MQY icon
175
BlackRock MuniYield Quality Fund
MQY
$756M
$3.57K ﹤0.01%
308
– –
5 6
7
8 9

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WA
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CCM
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UA
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GPA
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BBA
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SGCM
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Gould Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Gould Capital held 221 positions worth $179M, up 8.6% from $165M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Gould Capital's Q2 2026 filing shows 17 new, 55 increased, 25 reduced and 4 closed positions. Its largest new stake was Neurocrine Biosciences: 9,390 shares worth $1.58M. The largest sale was Dell, an estimated $2.35M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 49% a quarter earlier, followed by Technology and Financials.

  • Gould Capital's largest Q2 2026 buy was Neurocrine Biosciences: 9,390 shares worth $1.58M.
  • Gould Capital added most to Rocket Companies in Q2 2026, an estimated $912K increase.
  • Gould Capital's biggest Q2 2026 reduction was Dell, cutting an estimated $2.35M.
  • Gould Capital fully exited 3M in Q2 2026, selling an estimated $10.3K.
  • Gould Capital's ten largest holdings make up 49% of its $179M portfolio in Q2 2026.
  • Gould Capital opened 17 new positions and closed 4 in Q2 2026.
  • Gould Capital's portfolio value rose 8.6% quarter-over-quarter to $179M.

Based on Gould Capital's 13F filing for Q2 2026, filed 7 Aug 2026.